Belden Inc
NYSE:BDC

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Belden Inc
NYSE:BDC
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Price: 123.52 USD 2.39% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
Belden Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
74
30
52
32
66
102
123
144
128
137
131
96
93
70
63
148
161
183
197
(186)
(377)
(413)
(523)
(209)
(55)
(15)
97
121
64
71
86
143
255
282
292
266
243
217
197
179
Depreciation & Amortization
97
102
119
130
141
150
150
150
148
146
144
144
147
150
151
150
149
149
149
147
145
139
129
120
112
109
104
99
93
88
87
87
89
89
91
95
97
99
103
103
109
Change in Deffered Taxes
3
(18)
0
0
0
(46)
0
0
0
(30)
0
0
0
(24)
0
0
0
11
0
0
0
(24)
0
0
0
(19)
0
0
0
4
0
0
0
(1)
0
0
0
(13)
0
0
0
Stock-Based Compensation
18
19
19
19
18
18
17
16
18
18
18
19
18
15
14
14
16
19
18
18
16
18
19
19
19
20
24
25
25
25
23
22
25
24
25
25
20
21
21
24
0
Other Non-Cash Items
16
18
17
14
13
18
21
23
24
45
44
46
97
67
86
88
39
42
21
18
358
539
564
653
309
134
121
33
43
171
168
168
135
(8)
(13)
(13)
(2)
9
9
11
28
Cash Taxes Paid
0
13
0
0
0
21
0
0
0
23
0
0
0
31
0
0
0
54
0
0
0
41
0
0
0
25
0
0
0
40
0
0
0
71
0
0
0
62
0
0
0
Cash Interest Paid
0
71
0
0
0
92
0
0
0
87
0
0
0
79
0
0
0
49
0
0
0
51
0
0
0
53
0
0
0
54
0
0
0
45
0
0
0
42
0
0
0
Change in Working Capital
(18)
17
15
7
48
53
75
47
26
27
(5)
(1)
(38)
(30)
(99)
(86)
(59)
(73)
(37)
(33)
(51)
(1)
15
17
39
5
(7)
4
(1)
(55)
(75)
(108)
(121)
(54)
(52)
(29)
2
(18)
38
52
34
Cash from Operating Activities
179
N/A
194
+9%
166
-14%
188
+13%
221
+17%
242
+9%
302
+25%
297
-2%
297
0%
315
+6%
290
-8%
289
0%
271
-6%
255
-6%
184
-28%
191
+4%
253
+32%
289
+14%
327
+13%
340
+4%
278
-18%
277
0%
271
-2%
243
-10%
226
-7%
173
-23%
184
+6%
212
+15%
237
+11%
272
+15%
256
-6%
237
-7%
249
+5%
281
+13%
307
+9%
345
+12%
363
+5%
320
-12%
354
+11%
351
-1%
337
-4%
Investing Cash Flow
Capital Expenditures
(40)
(46)
(51)
(52)
(54)
(55)
(53)
(53)
(52)
(54)
(51)
(51)
(51)
(64)
(70)
(82)
(94)
(98)
(106)
(109)
(108)
(110)
(107)
(101)
(93)
(90)
(81)
(83)
(93)
(95)
(94)
(91)
(86)
(105)
(108)
(107)
(117)
(117)
(127)
(130)
(126)
Other Items
(312)
(347)
(1 037)
(730)
(726)
(691)
(11)
(14)
(18)
(19)
(4)
(168)
(168)
(166)
(203)
(42)
(42)
(43)
(6)
(50)
(51)
(74)
(72)
(20)
30
59
(15)
(5)
(55)
3
347
298
336
274
11
(51)
(84)
(84)
(94)
5
(296)
Cash from Investing Activities
(352)
N/A
(392)
-11%
(1 087)
-177%
(781)
+28%
(780)
+0%
(746)
+4%
(64)
+91%
(67)
-4%
(70)
-5%
(73)
-5%
(55)
+25%
(220)
-300%
(219)
+0%
(230)
-5%
(273)
-18%
(123)
+55%
(136)
-10%
(141)
-3%
(111)
+21%
(160)
-43%
(159)
+0%
(184)
-16%
(179)
+3%
(121)
+32%
(63)
+48%
(32)
+49%
(96)
-203%
(88)
+8%
(147)
-68%
(92)
+38%
252
N/A
207
-18%
250
+21%
168
-33%
(97)
N/A
(158)
-62%
(201)
-27%
(200)
+0%
(221)
-10%
(125)
+43%
(421)
-237%
Financing Cash Flow
Net Issuance of Common Stock
(62)
(92)
0
0
(69)
(39)
0
0
502
502
0
0
(12)
(25)
(100)
(125)
(139)
(175)
(100)
(98)
(100)
(50)
(71)
(62)
(35)
(35)
(14)
0
0
0
(50)
(63)
(133)
(146)
(145)
(168)
(157)
(186)
(192)
(156)
(111)
Net Issuance of Debt
214
454
654
454
454
48
(203)
(203)
(203)
(72)
(22)
(26)
(260)
(239)
(209)
(288)
(54)
(54)
(84)
(0)
0
(0)
(0)
90
(1)
(0)
(2)
(92)
(7)
(7)
(236)
(236)
(231)
(231)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(16)
(25)
(34)
(42)
(43)
(43)
(44)
(43)
(43)
(43)
(43)
(43)
(34)
(26)
(18)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
Other
(20)
(16)
(19)
(14)
(13)
(11)
(6)
(8)
(9)
(11)
(13)
(15)
(28)
(24)
(28)
(27)
(12)
(10)
(3)
(3)
(2)
(2)
(31)
(31)
(30)
(31)
(1)
(4)
(10)
(16)
(19)
(18)
(13)
(7)
(17)
(19)
(18)
(17)
(12)
(9)
(9)
Cash from Financing Activities
123
N/A
337
+174%
533
+58%
370
-31%
363
-2%
(11)
N/A
(257)
-2 214%
(259)
-1%
281
N/A
402
+43%
442
+10%
427
-3%
(342)
N/A
(331)
+3%
(381)
-15%
(483)
-27%
(247)
+49%
(282)
-14%
(230)
+18%
(143)
+38%
(145)
-1%
(87)
+40%
(128)
-47%
(21)
+84%
(75)
-266%
(75)
+0%
(26)
+65%
(105)
-304%
(26)
+75%
(33)
-25%
(315)
-856%
(326)
-4%
(386)
-18%
(393)
-2%
(170)
+57%
(196)
-15%
(184)
+6%
(212)
-15%
(213)
-1%
(173)
+19%
(129)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(11)
(15)
(14)
(12)
(9)
(2)
(5)
(1)
(12)
(7)
(2)
3
19
17
6
(2)
(7)
(10)
(4)
(6)
(0)
(9)
(4)
6
9
15
11
4
(5)
(4)
(14)
(24)
(13)
(10)
(4)
5
2
(3)
(2)
5
Net Change in Cash
(55)
N/A
128
N/A
(403)
N/A
(237)
+41%
(207)
+12%
(524)
-153%
(21)
+96%
(33)
-58%
506
N/A
631
+25%
670
+6%
495
-26%
(287)
N/A
(287)
N/A
(453)
-58%
(409)
+10%
(132)
+68%
(141)
-6%
(24)
+83%
34
N/A
(32)
N/A
5
N/A
(45)
N/A
98
N/A
95
-3%
76
-20%
77
+1%
30
-61%
66
+118%
142
+114%
189
+33%
104
-45%
90
-14%
44
-51%
30
-33%
(13)
N/A
(17)
-28%
(91)
-449%
(82)
+9%
50
N/A
(208)
N/A
Free Cash Flow
Free Cash Flow
139
N/A
149
+7%
116
-22%
137
+18%
168
+23%
187
+11%
249
+34%
244
-2%
245
+0%
261
+6%
239
-8%
238
0%
220
-8%
191
-13%
114
-40%
110
-4%
158
+44%
191
+21%
222
+16%
231
+4%
169
-27%
167
-1%
164
-2%
142
-13%
133
-6%
83
-38%
104
+24%
129
+25%
144
+11%
178
+23%
161
-9%
146
-10%
163
+12%
176
+8%
200
+13%
238
+19%
246
+3%
203
-17%
227
+12%
220
-3%
211
-4%

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